HNB

Huntington National Bank Portfolio holdings

AUM $16.3B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.29B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,721
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$94.6M
3
+$90.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$62M

Top Sells

1
+$38.1M
2
+$15.3M
3
+$11.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.9M

Sector Composition

1 Healthcare 11.5%
2 Financials 10.39%
3 Technology 9.92%
4 Industrials 8.81%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$8K ﹤0.01%
+76
1252
$8K ﹤0.01%
50
1253
$8K ﹤0.01%
+169
1254
$8K ﹤0.01%
+738
1255
$8K ﹤0.01%
565
-11,026
1256
– –
0
1257
$8K ﹤0.01%
113
1258
$8K ﹤0.01%
+178
1259
$8K ﹤0.01%
800
1260
$8K ﹤0.01%
529
1261
$8K ﹤0.01%
172
+17
1262
$8K ﹤0.01%
34
+16
1263
$8K ﹤0.01%
120
-12
1264
$8K ﹤0.01%
+309
1265
$8K ﹤0.01%
443
-5,891
1266
$8K ﹤0.01%
250
1267
$8K ﹤0.01%
1,000
-6,800
1268
– –
0
1269
$7K ﹤0.01%
246
1270
$7K ﹤0.01%
583
-378
1271
$7K ﹤0.01%
12
1272
$7K ﹤0.01%
98
1273
$7K ﹤0.01%
+157
1274
– –
0
1275
$7K ﹤0.01%
+124
49 50
51
52 53